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AGI RCM BRICs Securities Feeder Investment Trust - Equity

8989897:KS
1,187.44
KRW
6.03
0.51%
As of 3:48 AM EST 2/19/2018
Fund Type
Unit Trust
52Wk Range
1,023.80 - 1,269.21
1 Yr Return
15.92%
YTD Return
7.47%
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Previous Close
1,181.41
52Wk Range
1,023.80 - 1,269.21
1 Yr Return
15.84%
YTD Return
7.47%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/19/2018)
1,187.44
Total Assets (b KRW) (on 02/19/2018)
14.882
Inception Date
11/21/2011
Last Dividend (on 11/20/2017)
41.14
Dividend Indicated Gross Yield
3.46%
Fund Managers
PARK EUN-JI / GANG SE-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
15.41 m 16.94 b 99.36
Profile
AGI RCM BRICs Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gain by investing mostly in equities in BRICs countries. The Fund invests 90% or more in AGI RCM BRICs Securities Master Investment Trust (Equity).
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-